NT Growth - Schedule of Investments | ||
JANUARY 31, 2022 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 96.5% | ||||||||
Air Freight and Logistics — 1.8% | ||||||||
United Parcel Service, Inc., Class B | 139,806 | 28,270,171 | ||||||
Auto Components — 1.4% | ||||||||
Aptiv plc(1) | 161,764 | 22,093,727 | ||||||
Automobiles — 3.3% | ||||||||
Rivian Automotive, Inc., Class A(1) | 51,960 | 3,415,851 | ||||||
Tesla, Inc.(1) | 51,463 | 48,206,421 | ||||||
51,622,272 | ||||||||
Beverages — 1.8% | ||||||||
PepsiCo, Inc. | 158,994 | 27,588,639 | ||||||
Biotechnology — 1.4% | ||||||||
Amgen, Inc. | 43,804 | 9,949,641 | ||||||
CRISPR Therapeutics AG(1) | 40,951 | 2,610,626 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 37,418 | 9,094,445 | ||||||
21,654,712 | ||||||||
Building Products — 0.9% | ||||||||
Masco Corp. | 123,243 | 7,804,979 | ||||||
Trex Co., Inc.(1) | 63,403 | 5,799,473 | ||||||
13,604,452 | ||||||||
Capital Markets — 1.5% | ||||||||
S&P Global, Inc. | 54,786 | 22,748,243 | ||||||
Chemicals — 0.8% | ||||||||
Air Products and Chemicals, Inc. | 42,366 | 11,952,296 | ||||||
Electrical Equipment — 2.1% | ||||||||
Ballard Power Systems, Inc.(1)(2) | 74,258 | 772,283 | ||||||
Generac Holdings, Inc.(1) | 41,593 | 11,745,032 | ||||||
Rockwell Automation, Inc. | 67,041 | 19,389,598 | ||||||
31,906,913 | ||||||||
Electronic Equipment, Instruments and Components — 2.0% | ||||||||
CDW Corp. | 51,906 | 9,812,829 | ||||||
Cognex Corp. | 134,070 | 8,910,292 | ||||||
Keysight Technologies, Inc.(1) | 74,401 | 12,560,377 | ||||||
31,283,498 | ||||||||
Entertainment — 1.9% | ||||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 109,785 | 6,612,351 | ||||||
Take-Two Interactive Software, Inc.(1) | 42,718 | 6,977,558 | ||||||
Walt Disney Co. (The)(1) | 110,266 | 15,764,730 | ||||||
29,354,639 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 0.9% | ||||||||
SBA Communications Corp. | 43,562 | 14,176,817 | ||||||
Food Products — 0.9% | ||||||||
Mondelez International, Inc., Class A | 170,844 | 11,451,673 | ||||||
Vital Farms, Inc.(1) | 111,836 | 1,848,649 | ||||||
13,300,322 | ||||||||
Health Care Equipment and Supplies — 2.5% | ||||||||
DexCom, Inc.(1) | 21,395 | 9,210,119 | ||||||
Edwards Lifesciences Corp.(1) | 76,559 | 8,360,243 | ||||||
IDEXX Laboratories, Inc.(1) | 16,413 | 8,326,315 | ||||||
Intuitive Surgical, Inc.(1) | 43,937 | 12,486,017 | ||||||
38,382,694 | ||||||||
Health Care Providers and Services — 1.7% | ||||||||
Guardant Health, Inc.(1) | 21,377 | 1,486,770 | ||||||
UnitedHealth Group, Inc. | 53,056 | 25,072,674 | ||||||
26,559,444 | ||||||||
Hotels, Restaurants and Leisure — 1.6% | ||||||||
Airbnb, Inc., Class A(1) | 24,483 | 3,769,648 | ||||||
Chipotle Mexican Grill, Inc.(1) | 5,689 | 8,451,465 | ||||||
Dutch Bros, Inc., Class A(1)(2) | 55,403 | 2,889,266 | ||||||
Expedia Group, Inc.(1) | 53,936 | 9,885,929 | ||||||
24,996,308 | ||||||||
Household Products — 1.0% | ||||||||
Procter & Gamble Co. (The) | 99,579 | 15,977,451 | ||||||
Insurance — 0.1% | ||||||||
SelectQuote, Inc.(1) | 274,626 | 2,029,486 | ||||||
Interactive Media and Services — 10.6% | ||||||||
Alphabet, Inc., Class A(1) | 44,977 | 121,710,911 | ||||||
Meta Platforms, Inc., Class A(1) | 103,163 | 32,316,841 | ||||||
Snap, Inc., Class A(1) | 149,522 | 4,865,446 | ||||||
Twitter, Inc.(1) | 119,806 | 4,493,923 | ||||||
163,387,121 | ||||||||
Internet and Direct Marketing Retail — 7.1% | ||||||||
Amazon.com, Inc.(1) | 34,545 | 103,340,331 | ||||||
Chewy, Inc., Class A(1)(2) | 115,373 | 5,492,909 | ||||||
108,833,240 | ||||||||
IT Services — 7.9% | ||||||||
Okta, Inc.(1) | 31,406 | 6,214,933 | ||||||
PayPal Holdings, Inc.(1) | 184,223 | 31,675,303 | ||||||
Shopify, Inc., Class A(1) | 4,021 | 3,877,209 | ||||||
Twilio, Inc., Class A(1) | 20,707 | 4,268,127 | ||||||
Visa, Inc., Class A | 337,850 | 76,411,534 | ||||||
122,447,106 | ||||||||
Life Sciences Tools and Services — 1.3% | ||||||||
Agilent Technologies, Inc. | 96,232 | 13,407,042 | ||||||
Repligen Corp.(1) | 31,243 | 6,196,737 | ||||||
19,603,779 | ||||||||
Personal Products — 0.6% | ||||||||
Estee Lauder Cos., Inc. (The), Class A | 30,317 | 9,452,537 | ||||||
Pharmaceuticals — 1.5% | ||||||||
Novo Nordisk A/S, B Shares | 70,637 | 7,026,139 | ||||||
Zoetis, Inc. | 81,974 | 16,377,585 | ||||||
23,403,724 | ||||||||
Road and Rail — 1.2% | ||||||||
Lyft, Inc., Class A(1) | 169,047 | 6,511,690 | ||||||
Union Pacific Corp. | 46,642 | 11,406,301 | ||||||
17,917,991 | ||||||||
Semiconductors and Semiconductor Equipment — 7.7% | ||||||||
Advanced Micro Devices, Inc.(1) | 196,765 | 22,480,401 | ||||||
Analog Devices, Inc. | 127,600 | 20,922,572 | ||||||
ASML Holding NV | 32,611 | 22,087,250 | ||||||
NVIDIA Corp. | 219,447 | 53,733,793 | ||||||
119,224,016 | ||||||||
Software — 17.2% | ||||||||
Datadog, Inc., Class A(1) | 62,840 | 9,181,552 | ||||||
DocuSign, Inc.(1) | 36,040 | 4,532,751 | ||||||
Microsoft Corp. | 645,867 | 200,851,720 |
PagerDuty, Inc.(1) | 169,449 | 5,595,206 | ||||||
Paycor HCM, Inc.(1)(2) | 54,169 | 1,405,144 | ||||||
salesforce.com, Inc.(1) | 40,632 | 9,452,222 | ||||||
Splunk, Inc.(1) | 61,251 | 7,590,224 | ||||||
UiPath, Inc., Class A(1) | 105,405 | 3,850,444 | ||||||
Workday, Inc., Class A(1) | 42,620 | 10,783,286 | ||||||
Zendesk, Inc.(1) | 120,688 | 11,888,975 | ||||||
265,131,524 | ||||||||
Specialty Retail — 2.3% | ||||||||
Home Depot, Inc. (The) | 96,226 | 35,313,017 | ||||||
Technology Hardware, Storage and Peripherals — 9.9% | ||||||||
Apple, Inc. | 874,388 | 152,825,535 | ||||||
Textiles, Apparel and Luxury Goods — 1.6% | ||||||||
NIKE, Inc., Class B | 168,214 | 24,907,447 | ||||||
TOTAL COMMON STOCKS (Cost $752,884,243) | 1,489,949,121 | |||||||
SHORT-TERM INVESTMENTS — 3.9% | ||||||||
Discount Notes — 0.6% | ||||||||
Federal Farm Credit Discount Notes, 0.00%, 2/1/22(3) | 10,000,000 | 10,000,000 | ||||||
Money Market Funds — 0.7% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 177,344 | 177,344 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 10,152,323 | 10,152,323 | ||||||
10,329,667 | ||||||||
Repurchase Agreements — 2.6% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.25% - 6.00%, 4/30/24 - 2/15/49, valued at $9,451,938) in a joint trading account at 0.02%, dated 1/31/22, due 2/1/22 (Delivery value $9,287,704) | 9,287,699 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.25%, 5/15/41, valued at $31,581,285) at 0.02%, dated 1/31/22, due 2/1/22 (Delivery value $30,962,017) | 30,962,000 | |||||||
40,249,699 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $60,579,366) | 60,579,366 | |||||||
TOTAL INVESTMENT SECURITIES — 100.4% (Cost $813,463,609) | 1,550,528,487 | |||||||
OTHER ASSETS AND LIABILITIES — (0.4)% | (6,170,678) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 1,544,357,809 |
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | ||||||||||||||||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||
EUR | 432,422 | USD | 488,229 | Credit Suisse AG | 3/31/22 | $ | (1,783) | |||||||||||||
EUR | 717,931 | USD | 815,418 | Credit Suisse AG | 3/31/22 | (7,793) | ||||||||||||||
EUR | 1,003,440 | USD | 1,141,458 | Credit Suisse AG | 3/31/22 | (12,653) | ||||||||||||||
EUR | 571,019 | USD | 652,619 | Credit Suisse AG | 3/31/22 | (10,261) | ||||||||||||||
EUR | 1,142,037 | USD | 1,291,933 | Credit Suisse AG | 3/31/22 | (7,216) | ||||||||||||||
EUR | 443,510 | USD | 502,621 | Goldman Sachs & Co. | 3/31/22 | (3,702) | ||||||||||||||
EUR | 632,001 | USD | 719,047 | UBS AG | 3/31/22 | (8,087) | ||||||||||||||
EUR | 523,896 | USD | 588,473 | UBS AG | 3/31/22 | 875 | ||||||||||||||
USD | 21,212,014 | EUR | 18,732,737 | Credit Suisse AG | 3/31/22 | 138,918 | ||||||||||||||
USD | 748,566 | EUR | 659,721 | Credit Suisse AG | 3/31/22 | 6,424 | ||||||||||||||
USD | 763,489 | EUR | 665,264 | Credit Suisse AG | 3/31/22 | 15,111 | ||||||||||||||
USD | 522,725 | EUR | 457,369 | UBS AG | 3/31/22 | 8,215 | ||||||||||||||
USD | 729,498 | EUR | 643,089 | UBS AG | 3/31/22 | 6,065 | ||||||||||||||
$ | 124,113 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
NASDAQ 100 E-Mini | 167 | March 2022 | $ | 49,782,700 | $ | 438,657 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
EUR | - | Euro | ||||||
USD | - | United States Dollar |
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | 1,460,835,732 | 29,113,389 | — | ||||||||
Short-Term Investments | 10,329,667 | 50,249,699 | — | ||||||||
1,471,165,399 | 79,363,088 | — | |||||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | 175,608 | — | ||||||||
Futures Contracts | 438,657 | — | — | ||||||||
438,657 | 175,608 | — | |||||||||
Liabilities | |||||||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | 51,495 | — |